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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 014.00 | | 126 014.00 | 126 014.00 |
AR Technical installations, industrial equipment and tools | 17 719.00 | 14 737.00 | 2 982.00 | 17 719.00 |
AT Other tangible assets | 203 411.00 | 189 498.00 | 13 913.00 | 203 411.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 348 212.00 | 204 236.00 | 143 977.00 | 348 212.00 |
BL Raw materials, supplies | 19 375.00 | | 19 375.00 | 19 375.00 |
BT Goods | 403 548.00 | | 403 548.00 | 403 548.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 619.00 | | 619.00 | 619.00 |
BZ Other receivables | 6 608.00 | | 6 608.00 | 6 608.00 |
CF Cash and cash equivalents | 313 942.00 | | 313 942.00 | 313 942.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 745 015.00 | | 745 015.00 | 745 015.00 |
CO Grand total (0 to V) | 1 093 227.00 | 204 236.00 | 888 992.00 | 1 093 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 11 023.00 | | | 11 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 130.00 | | | 126 130.00 |
DL TOTAL (I) | 797 153.00 | | | 797 153.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DW Advances and down payments received on current orders | 10 968.00 | | | 10 968.00 |
DX Trade payables and related accounts | 10 646.00 | | | 10 646.00 |
DY Tax and social security liabilities | 65 190.00 | | | 65 190.00 |
EA Other liabilities | 4 967.00 | | | 4 967.00 |
EC TOTAL (IV) | 91 839.00 | | | 91 839.00 |
EE Grand total (I to V) | 888 992.00 | | | 888 992.00 |
EG Accrued income and payables due within one year | 91 839.00 | | | 91 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 649 385.00 | | 649 385.00 | 649 385.00 |
FD Production sold - goods | 53 370.00 | | 53 370.00 | 53 370.00 |
FG Production sold - services | 132 990.00 | | 132 990.00 | 132 990.00 |
FJ Net sales | 835 745.00 | | 835 745.00 | 835 745.00 |
FO Operating subsidies | | | 10 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 509.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 849 614.00 | |
FS Purchases of goods (including customs duties) | | | 257 667.00 | |
FT Inventory change (goods) | | | 8 153.00 | |
FU Purchases of raw materials and other supplies | | | 4 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 157.00 | |
FW Other purchases and external expenses | | | 112 736.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 223 799.00 | |
FZ Social Security Contributions | | | 68 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GE Other Expenses | | | 1 859.00 | |
GF Total Operating Expenses (II) | | | 684 838.00 | |
GG - OPERATING RESULT (I - II) | | | 164 776.00 | |
GL Other interest and similar income | | | 3 522.00 | |
GP Total financial income (V) | | | 3 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 168.00 | | | 42 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 136.00 | | | 853 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 006.00 | | | 727 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 130.00 | | | 126 130.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 598.00 | 5 637.00 | | 198 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 598.00 | 5 637.00 | | 198 598.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 646.00 | 10 646.00 | | 10 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 190.00 | 65 190.00 | | 65 190.00 |
VS Prepaid expenses | 7 893.00 | 7 893.00 | | 7 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 893.00 | 7 893.00 | | 7 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 871.00 | 80 871.00 | | 80 871.00 |
